Integral Derivatives’s BlackBerry BB Stock Holding History

Integral Derivatives’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,783	Closed	-$205K	–	1126
2017 Q2	$218K	Buy	21,783 +8,000	+58%	+$78.7K	﹤0.01%	958
2017 Q1	$107K	Buy	+13,783	New	+$98.1K	﹤0.01%	1077
2015 Q4	–	Sell	-35,005	Closed	-$269K	–	1066
2015 Q3	$215K	Sell	35,005 -49,400	-59%	-$369K	0.01%	958
2015 Q2	$690K	Buy	+84,405	New	+$818K	0.02%	635
2015 Q1	–	Sell	-230,801	Closed	-$2.34M	–	1094
2014 Q4	$2.53M	Sell	230,801 -1,337	-0.6%	-$13.7K	0.04%	360
2014 Q3	$2.31M	Buy	+232,138	New	+$2.37M	0.04%	411
2014 Q2	–	Sell	-300,878	Closed	-$2.37M	–	1343
2014 Q1	$2.43M	Sell	300,878 -42,561	-12%	-$399K	0.05%	354
2013 Q4	$2.56M	Buy	+343,439	New	+$2.42M	0.04%	404

Other funds holding BB

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Integral Derivatives's BB Position: Q3 2017 in Review

Integral Derivatives sold out of BlackBerry (BB) in Q3 2017, closing a stake of 21,783 shares — an estimated $205K sold.

Integral Derivatives first reported a position in BB in Q4 2013 and held it in 8 quarters. The position peaked at $2.56M in Q4 2013. 230 funds tracked by Wall St. Rank hold BB as of Q3 2017.

Integral Derivatives reported no remaining BlackBerry position as of Q3 2017 after selling out during the quarter.
Integral Derivatives sold 21,783 BlackBerry shares in Q3 2017, an estimated $205K.
Integral Derivatives first reported a position in BlackBerry in Q4 2013 and held it in 8 quarters.
Integral Derivatives's BlackBerry position peaked at $2.56M in Q4 2013.
230 funds tracked by Wall St. Rank held BlackBerry as of Q3 2017.

Based on Integral Derivatives's 13F filing for Q3 2017, filed 14 Nov 2017.